JOUT Stock Annual Cash Flow. Download in Excel
Johnson Outdoors Inc.
JOUT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
37.37
USD
0.74
(2.02%)
Previous close: 36.63 Open: 36.36 Bid: 30.01 Ask: 37.48
52 week range
29.98 53.86
Mkt Cap: 388 M Avg Vol (90 Days): 38,527
Last updated: Sunday 22nd December 2024
Financials
JOUT Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | -18 M | 9 M | -11 M | -10 M | -7 M | -3 M | -70 M | -89 M | -28 M |
| (Increase) Decrease in other current assets | -5 M | 2 M | -49000.0 | 250000.0 | -837000.0 | -6 M | -12000.0 | -1 M | 3 M | -5 M |
| (Increase) Decrease in other current liabilities | 1 M | -160000.0 | -622000.0 | -1 M | 2 M | |||||
| (Increase) Decrease in other working capital | 81000.0 | 2 M | 3 M | -2 M | 3 M | |||||
| (Increase) Decrease in payables | -4 M | 11 M | -3 M | 16 M | 8 M | -5 M | 10 M | 32 M | -22 M | -11 M |
| (Increase) Decrease in receivables | -1 M | -3 M | 3 M | -5 M | 5 M | -6 M | -25 M | -4 M | -22 M | 48 M |
| Acquisitions | -9 M | |||||||||
| Amortization of intangibles | 765000.0 | 856000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 421000.0 | 261000.0 | 290000.0 |
| AssetImpairmentCharge | 10 M | 2 M | 10 M | 1 M | 394000.0 | 3 M | 3 M | 826000.0 | 4 M | 10 M |
| CapitalExpenditureReported | 13 M | 10 M | 12 M | 12 M | 19 M | 17 M | 16 M | 21 M | 32 M | 23 M |
| Cash at beginning of period | 56 M | 71 M | 69 M | 87 M | 64 M | 122 M | 172 M | 212 M | 240 M | 130 M |
| Cash at end of period | 71 M | 69 M | 87 M | 64 M | 122 M | 172 M | 212 M | 240 M | 130 M | 112 M |
| Cash flow | 33 M | 18 M | 43 M | 46 M | 63 M | 46 M | 61 M | 58 M | -62 M | 42 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -10 M | -21 M | -58 M | 48000.0 | 12 M | -16 M | -21 M | -32 M | -48 M |
| ChangeInAccountPayable | -4 M | 11 M | -3 M | 16 M | 8 M | -5 M | 10 M | 32 M | -22 M | -11 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 11 M | -3 M | 16 M | 8 M | -5 M | 10 M | 32 M | -22 M | -11 M |
| ChangeInWorkingCapital | -1 M | -8 M | 9 M | -2 M | 4 M | -24 M | -15 M | -41 M | -133 M | 6 M |
| ChangesInAccountReceivables | -1 M | -3 M | 3 M | -5 M | 5 M | -6 M | -25 M | -4 M | -22 M | 48 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -4 M | -6 M | -7 M | -8 M | -12 M | -13 M |
| CommonStockPayments | -605000.0 | -865000.0 | -2 M | -663000.0 | -675000.0 | -708000.0 | -460000.0 | -495000.0 | -509000.0 | -444000.0 |
| Current deferred income taxes | 3 M | -1 M | -2 M | -3 M | 11 M | 213000.0 | 486000.0 | -2 M | 2 M | -7 M |
| Deferred income taxes | 3 M | -1 M | -2 M | -3 M | 11 M | 213000.0 | 486000.0 | -2 M | 2 M | -7 M |
| Depreciation | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 14 M | 16 M |
| Depreciation unreconciled | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 15 M | 13 M | 14 M | 16 M |
| DepreciationAndAmortization | 11 M | 12 M | 12 M | 13 M | 13 M | 14 M | 15 M | 13 M | 14 M | 16 M |
| Effect of exchange rate changes | -3 M | -5 M | 178000.0 | -275000.0 | -404000.0 | -1 M | 1 M | 107000.0 | -5 M | 1 M |
| FinancingCashFlow | -3 M | -4 M | -5 M | -12 M | -5 M | -6 M | -7 M | -9 M | -12 M | -13 M |
| Free cash flow | 21 M | 8 M | 32 M | 35 M | 46 M | 29 M | 46 M | 37 M | -94 M | 34 M |
| GainLossOnSaleOfPPE | -17000.0 | -1 M | -28000.0 | 217000.0 | 161000.0 | 90000.0 | -6 M | |||
| IncomeTaxPaidSupplementalData | 2 M | 14 M | 14 M | 14 M | 17 M | 19 M | 27 M | 19 M | 17 M | |
| InterestPaidSupplementalData | 754000.0 | 732000.0 | 493000.0 | 143000.0 | 144000.0 | 112000.0 | 114000.0 | 113000.0 | 114000.0 | |
| Issuance of capital stock | 638000.0 | 202000.0 | 271000.0 | 47000.0 | 153000.0 | 79000.0 | 126000.0 | 332000.0 | 266000.0 | |
| IssuanceOfCapitalStock | 638000.0 | 202000.0 | 271000.0 | 47000.0 | 153000.0 | 79000.0 | 126000.0 | 332000.0 | 266000.0 | |
| IssuanceOfDebt | -542000.0 | -360000.0 | -332000.0 | -7 M | -138000.0 | |||||
| Net cash from financing activities | -3 M | -4 M | -5 M | -12 M | -5 M | -6 M | -7 M | -9 M | -12 M | -13 M |
| Net cash from investing activities | -12 M | -10 M | -21 M | -58 M | 48000.0 | 12 M | -16 M | -21 M | -32 M | -48 M |
| Net cash from operating activities | 33 M | 18 M | 43 M | 46 M | 63 M | 46 M | 61 M | 58 M | -62 M | 42 M |
| Net change in cash & cash equivalents | 15 M | -2 M | 18 M | -23 M | 58 M | 51 M | 40 M | 28 M | -106 M | -19 M |
| Net income from continuing operations | 9 M | 11 M | 14 M | 35 M | 41 M | 51 M | 55 M | 83 M | 44 M | 20 M |
| NetBusinessPurchaseAndSale | -9 M | |||||||||
| NetCommonStockIssuance | 33000.0 | -663000.0 | -1 M | -616000.0 | -522000.0 | -629000.0 | -334000.0 | -495000.0 | -177000.0 | -178000.0 |
| NetForeignCurrencyExchangeGainLoss | 135000.0 | 177000.0 | -249000.0 | 64000.0 | -2 M | -761000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -47 M | 18 M | 29 M | -41 M | ||||||
| NetInvestmentPurchaseAndSale | -47 M | 18 M | 29 M | -41 M | ||||||
| NetIssuancePaymentsOfDebt | -542000.0 | -360000.0 | -332000.0 | -7 M | -138000.0 | |||||
| NetLongTermDebtIssuance | -542000.0 | -360000.0 | -332000.0 | -7 M | -138000.0 | |||||
| NetPPEPurchaseAndSale | -12 M | -10 M | -12 M | -11 M | -18 M | -17 M | -16 M | -21 M | -32 M | -8 M |
| Operating (gains) losses | 135000.0 | 177000.0 | -249000.0 | -1 M | -9 M | -967000.0 | 41000.0 | -5000.0 | 90000.0 | -6 M |
| Other non-cash items | 12 M | 5 M | 12 M | 4 M | 3 M | 5 M | 6 M | 5 M | 10 M | 13 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 8 M | 12 M | 13 M |
| PensionAndEmployeeBenefitExpense | -1 M | -5 M | -178000.0 | -176000.0 | -166000.0 | -99000.0 | ||||
| Purchase of Float term investments | -47 M | -35 M | -7 M | -41 M | ||||||
| Purchase of property plant & equipment | -12 M | -10 M | -12 M | -11 M | -18 M | -17 M | -16 M | -21 M | -32 M | -8 M |
| PurchaseOfInvestment | -47 M | -35 M | -7 M | -41 M | ||||||
| PurchaseOfPPE | -13 M | -10 M | -12 M | -12 M | -19 M | -17 M | -16 M | -21 M | -32 M | -23 M |
| Repayment of debt | -542000.0 | -360000.0 | -332000.0 | -7 M | -138000.0 | |||||
| RepaymentOfDebt | -542000.0 | -360000.0 | -332000.0 | -7 M | -138000.0 | |||||
| Repurchase of capital stock | -605000.0 | -865000.0 | -2 M | -663000.0 | -675000.0 | -708000.0 | -460000.0 | -495000.0 | -509000.0 | -444000.0 |
| Revenue per share | 885000.0 | 978000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 450000.0 | 296000.0 | 325000.0 |
| Sale of short term investments | 53 M | 36 M | ||||||||
| SaleOfInvestment | 53 M | 36 M | ||||||||
| SaleOfPPE | 1 M | 15000.0 | 113000.0 | 212000.0 | 1 M | 61000.0 | 13000.0 | 28000.0 | 12000.0 | 15 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 2 M |
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